Soc. Generale Knock-Out 1U1/  DE000SV2WP22  /

Frankfurt Zert./SG
2024-07-05  9:38:19 PM Chg.+0.080 Bid9:54:43 PM Ask9:54:43 PM Underlying Strike price Expiration date Option type
8.980EUR +0.90% 8.990
Bid Size: 500
9.150
Ask Size: 500
1+1 AG INH O.N. 7.0188 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WP2
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.0188 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 7.35
Knock-out violated on: -
Distance to knock-out: 8.67
Distance to knock-out %: 54.12%
Distance to strike price: 9.0012
Distance to strike price %: 56.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.900
High: 9.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -13.65%
3 Months
  -1.21%
YTD
  -21.50%
1 Year  
+188.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.020 8.880
1M High / 1M Low: 10.400 8.800
6M High / 6M Low: 12.450 8.650
High (YTD): 2024-01-24 12.450
Low (YTD): 2024-04-16 8.650
52W High: 2024-01-24 12.450
52W Low: 2023-07-10 3.030
Avg. price 1W:   8.934
Avg. volume 1W:   0.000
Avg. price 1M:   9.184
Avg. volume 1M:   0.000
Avg. price 6M:   10.134
Avg. volume 6M:   0.000
Avg. price 1Y:   9.079
Avg. volume 1Y:   0.000
Volatility 1M:   26.72%
Volatility 6M:   40.08%
Volatility 1Y:   69.09%
Volatility 3Y:   -